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Krungsri Thai Small-mid Cap Equity Fund (KFTHAISM)

Thailand

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8.537 -0.116 -1.34%

01/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7044010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.84M

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KFTHAISM Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) fund. Our Krungsri Thai Small-Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.130	3.130	0.000
Shares	96.140	96.140	0.000
Other	0.730	2.030	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	12.978
Price to Book	1.221	1.502
Price to Sales	0.632	1.139
Price to Cash Flow	7.441	7.617
Dividend Yield	4.082	4.862
5 Years Earnings Growth	4.726	5.643

Sector Allocation

Name	Net %	Category Average
Industrials	26.180	11.699
Consumer Cyclical	14.960	12.715
Consumer Defensive	13.270	15.709
Financial Services	11.970	19.571
Healthcare	11.460	10.665
Basic Materials	10.040	4.476
Energy	5.340	7.828
Real Estate	3.260	9.097
Communication Services	2.110	8.304
Technology	1.410	7.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MBK PCL	TH0480B10Z01	4.76	16.30	-1.81%
Thanachart Capital	TH0083B10Z02	4.71	48.00	-0.52%
Chularat Hospital	TH4539010Z03	4.08	1.740	+1.75%
SISB	TH8859010002	4.04	15.10	+0.67%
Siam Wellness	TH5972010000	3.83	3.64	0.00%
Bluebik PCL	THA448010001	3.68	20.10	-1.95%
CH Karnchang	TH0530010Z06	3.62	13.00	-1.52%
Asia Aviation	TH3437010004	3.54	1.250	-7.41%
Sri Trang Agro	TH0254A10Z06	3.09	13.70	-0.72%
Bangchak Corp	TH0420010Y01	3.05	33.75	0.00%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.13B	0.85	1.61	1.27
Krungsri Active Fixed Income	59.38B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.34B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.28B	2.66	2.45	1.39
Krungsri Dividend Stock	6.81B	-16.93	-10.50	-4.06

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